NOMURA NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28.570 JPY | -0,21% |
|
-1,75% | +7,59% |
Samenstelling van de Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3.005 JPY | -1,31% | -5,65% | +8,02% | 0.30% | ||
| 4.220 JPY | -0,12% | -2,54% | -3,99% | 0.29% | ||
| 2.394 JPY | +0,63% | +1,10% | +11,35% | 0.28% | ||
| 1.102 JPY | -0,72% | -0,09% | +4,36% | 0.28% | ||
| 4.690 JPY | -0,74% | -2,60% | +2,96% | 0.27% | ||
| 2.817 JPY | -0,88% | +1,96% | -1,09% | 0.27% | ||
| 892 JPY | -0,11% | +0,45% | -12,29% | 0.26% | ||
| 4.835 JPY | -1,43% | +0,31% | +41,79% | 0.26% | ||
| 2.499 JPY | -0,68% | -0,76% | -2,61% | 0.26% | ||
| 2.095 JPY | -0,05% | -1,41% | -3,85% | 0.26% | ||
| 2.444 JPY | -0,81% | +0,04% | +14,58% | 0.25% | ||
| 2.325 JPY | -0,34% | -0,39% | -1,27% | 0.23% | ||
| 7.400 JPY | -1,86% | -3,52% | +18,40% | 0.23% | ||
| 3.505 JPY | +1,15% | +0,57% | +0,86% | 0.23% | ||
| 2.209 JPY | +0,91% | +0,41% | +6,66% | 0.22% | ||
| 1.905 JPY | -0,52% | +0,32% | +13,39% | 0.21% | ||
| 1.164 JPY | 0,00% | +0,26% | -14,61% | 0.21% | ||
| 1.052 JPY | -1,03% | -1,22% | +1,28% | 0.21% | ||
| 1.833 JPY | -0,49% | -5,12% | -25,61% | 0.20% | ||
| 1.965 JPY | +0,15% | -1,16% | -7,40% | 0.18% | ||
| 3.270 JPY | 0,00% | -0,91% | -30,43% | 0.18% | ||
| 1.609 JPY | -0,49% | +0,69% | -5,58% | 0.18% | ||
| 3.900 JPY | -0,89% | -3,47% | +18,00% | 0.17% | ||
| 525 JPY | -0,38% | +1,74% | +1,55% | 0.16% | ||
| 2.556 JPY | 0,00% | +1,83% | +5,27% | 0.16% | ||
| 5.640 JPY | 0,00% | +1,26% | +2,36% | 0.16% | ||
| 1.802 JPY | -0,06% | -0,66% | -4,56% | 0.16% | ||
| 1.633 JPY | +2,83% | -0,55% | +10,11% | 0.16% | ||
| 918 JPY | +3,38% | +0,88% | -2,55% | 0.16% | ||
| 1.362 JPY | +0,22% | -1,73% | +13,59% | 0.15% | ||
| 5.630 JPY | 0,00% | -10,08% | +2,93% | 0.15% | ||
| 1.494 JPY | +0,20% | +1,22% | +3,68% | 0.15% | ||
| 1.898 JPY | +0,53% | +1,28% | -6,41% | 0.15% | ||
| 937 JPY | -0,43% | +2,07% | +1,19% | 0.14% | ||
| 1.660 JPY | +0,36% | -0,18% | -0,42% | 0.14% | ||
| 2.803 JPY | +0,39% | +5,69% | +5,61% | 0.13% | ||
| 2.073 JPY | -0,72% | +0,39% | +6,64% | 0.13% | ||
| 633 JPY | +0,48% | +1,12% | +1,77% | 0.13% | ||
| 786 JPY | +0,13% | -0,63% | +7,52% | 0.13% | ||
| 1.798 JPY | +0,11% | +1,24% | +8,51% | 0.13% | ||
| 1.001 JPY | +0,20% | -0,20% | +4,71% | 0.12% | ||
| 4.515 JPY | -1,53% | -2,06% | +5,24% | 0.12% | ||
| 1.243 JPY | +12,29% | +12,70% | +8,85% | 0.12% | ||
| 944 JPY | +0,75% | -1,77% | +14,15% | 0.11% | ||
| 7.970 JPY | +0,50% | -3,98% | +5,84% | 0.11% | ||
| 2.678 JPY | -0,48% | +1,32% | +20,79% | 0.11% | ||
| 1.123 JPY | -1,23% | -1,40% | +2,37% | 0.11% | ||
Beschrijving
| ISIN-code | JP3046690008 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOPIX-17 RETAIL TRADE index - JPY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2008
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 10 M€ |
|---|---|
| Volume 1 maand | 9 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 1630
- Samenstelling Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY
